Jinxi Axle Co Ltd (600495): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,13 Renminbi Yuan | 5,42 Renminbi Yuan | 3,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.208.190.886 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.297.878,115 | 1.313.578,586 | 1.282.738,119 | 1.245.261,334 | 1.180.039,049 | 1.139.613,646 | 1.437.773,719 | 1.374.535,395 | 1.350.049,584 | 961.329,437 | 2.010.255,609 | 2.502.590,145 | 2.830.022,709 | 2.735.289,203 | 2.161.720,518 | 1.737.090,887 | 1.509.729,448 | 1.573.005,535 | 1.050.240,227 | 846.602,876 | 279.803,308 | 237.456,415 | 186.973,518 | 155.372,922 | 150.282,782 |
Cashflow aus operativer Geschäftstätigkeit | 30.528,023 | 16.153,531 | 74.855,585 | 5.437,796 | 83.786,194 | 114.853,367 | 166.058,758 | 248.311,166 | 201.730,633 | -135.089,47 | 32.876,849 | 97.811,523 | 169.857,542 | -130.746,165 | 339.572,134 | 92.023,328 | 125.830,088 | 114.301,89 | -94.068,625 | 159.731,228 | 23.956,966 | 9.646,038 | 30.664,861 | 13.893,146 | - |
▸ Operative Cashflow Marge | 2,35% | 1,23% | 5,84% | 0,44% | 7,1% | 10,08% | 11,55% | 18,07% | 14,94% | -14,05% | 1,64% | 3,91% | 6% | -4,78% | 15,71% | 5,3% | 8,33% | 7,27% | -8,96% | 18,87% | 8,56% | 4,06% | 16,4% | 8,94% | -% |
Investitionsausgaben (CapEx) | 28.511,436 | 36.100,182 | 16.501,316 | 16.752,413 | 30.289,076 | 77.366,583 | 122.695,023 | 127.549,811 | 105.399,539 | 118.204,999 | 243.159,06 | 184.512,7 | 293.290,583 | 198.974,193 | 210.354,325 | 127.210,899 | 58.430,684 | 61.838,419 | 81.433,963 | 44.954,418 | 27.593,817 | 125.991,606 | 1.074,175 | 2.687,648 | - |
Cashflow aus Investitionstätigkeit | - | 182.073,449 | -325.253,934 | 68.140,591 | -64.727,691 | -41.054,901 | 225.021,364 | -232.045,471 | -70.999,522 | -210.731,035 | -282.031,466 | -61.809,912 | -918.989,457 | -199.191,525 | -285.162,245 | -132.167,61 | -248.074,989 | -61.582,723 | -65.693,963 | -32.567,11 | -26.894,389 | -125.991,606 | -1.074,175 | -2.687,648 | - |
Cashflow aus Finanzierungstätigkeit | - | -14.498,29 | -6.041,003 | -12.437,726 | -8.457,336 | -24.163,817 | -14.498,29 | -12.741,674 | -7.250,046 | -8.998,868 | -124.237,434 | -76.460,161 | 1.166.450,744 | 151.254,482 | 13.143,653 | -65.002,965 | 687.477,978 | -8.045,24 | 29.660,324 | -60.171,534 | -11.058,252 | 226.370,743 | -19.806,682 | 2.065,782 | - |
Freier Cashflow | 2.016,587 | -19.946,651 | 58.354,269 | -11.314,617 | 53.497,118 | 37.486,784 | 43.363,735 | 120.761,355 | 96.331,094 | -253.294,468 | -210.282,211 | -86.701,177 | -123.433,041 | -329.720,357 | 129.217,809 | -35.187,571 | 67.399,404 | 52.463,471 | -175.502,588 | 114.776,81 | -3.636,851 | -116.345,568 | 29.590,686 | 11.205,498 | - |
▸ Freie Cashflow Marge | 0,16% | -1,52% | 4,55% | -0,91% | 4,53% | 3,29% | 3,02% | 8,79% | 7,14% | -26,35% | -10,46% | -3,46% | -4,36% | -12,05% | 5,98% | -2,03% | 4,46% | 3,34% | -16,71% | 13,56% | -1,3% | -49% | 15,83% | 7,21% | -% |
Ausgeschüttete Dividenden | -16.914,672 | -14.498,29 | -6.040,954 | -12.090,217 | -8.457,336 | -24.163,817 | -14.498,29 | -12.738,374 | -169,65 | -32.026,212 | -49.182,434 | -51.410,161 | -37.213,649 | -23.535,518 | -6.376,658 | -15.476,254 | -23.767,082 | -29.575,24 | -28.591,675 | -23.953,989 | -11.272,452 | -9.686,657 | -19.906,682 | -5.047,364 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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